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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
+$1.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
59.12%
Holding
244
New
27
Increased
56
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$13.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.18M
3
DHR icon
Danaher
DHR
+$2.22M
4
HD icon
Home Depot
HD
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
176
First Financial Corp
THFF
$962M
$432K 0.03%
11,111
-1,294
-10% -$47.2K
CSX icon
177
CSX Corp
CSX
$92.8B
$422K 0.03%
13,950
– –
RWR icon
178
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$421K 0.03%
+4,860
New +$406K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$415K 0.03%
12,069
+5,212
+76% +$169K
PSX icon
180
Phillips 66
PSX
$86B
$413K 0.03%
5,900
-615
-9% -$36.1K
ADBE icon
181
Adobe
ADBE
$109B
$404K 0.03%
808
+50
+7% +$24.2K
CARR icon
182
Carrier Global
CARR
$52.3B
$400K 0.03%
10,611
-4,976
-32% -$180K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$397K 0.03%
4,097
– –
WEC icon
184
WEC Energy
WEC
$34.6B
$383K 0.03%
4,155
– –
CI icon
185
Cigna
CI
$73.6B
$380K 0.03%
1,826
– –
CLX icon
186
Clorox
CLX
$13B
$378K 0.03%
1,874
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$377K 0.03%
4,099
-290
-7% -$23.8K
ADM icon
188
Archer Daniels Midland
ADM
$38.8B
$370K 0.03%
7,334
– –
AMT icon
189
American Tower
AMT
$78.8B
$364K 0.03%
1,623
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$359K 0.03%
1,694
-15
-0.9% -$2.99K
VTWO icon
191
Vanguard Russell 2000 ETF
VTWO
$17.3B
$357K 0.03%
4,512
-102
-2% -$7.21K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$356K 0.03%
2,968
-132
-4% -$15.9K
WEN icon
193
Wendy's
WEN
$1.39B
$353K 0.03%
16,085
– –
TFC icon
194
Truist Financial
TFC
$63.4B
$336K 0.02%
7,019
+1,052
+18% +$47.6K
CB icon
195
Chubb
CB
$134B
$335K 0.02%
2,174
– –
CAH icon
196
Cardinal Health
CAH
$55.5B
$333K 0.02%
6,224
-4,511
-42% -$234K
OTIS icon
197
Otis Worldwide
OTIS
$27.7B
$333K 0.02%
4,926
-2,987
-38% -$194K
J icon
198
Jacobs Solutions
J
$17.2B
$331K 0.02%
3,672
-60
-2% -$5.09K
CME icon
199
CME Group
CME
$94.8B
$326K 0.02%
1,790
+121
+7% +$20.6K
ICE icon
200
Intercontinental Exchange
ICE
$84.5B
$310K 0.02%
2,690
-48
-2% -$4.98K
6 7
8
9 10

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ICM
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1ST Source Bank's Q4 2020 Portfolio in Review

As of Q4 2020, 1ST Source Bank held 244 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2020 filing shows 27 new, 56 increased, 121 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M. The largest sale was Microsoft, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 1ST Source Bank's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 42,305 shares worth $2.92M.
  • 1ST Source Bank added most to 1st Source in Q4 2020, an estimated $13.9M increase.
  • 1ST Source Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.66M.
  • 1ST Source Bank fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $320K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2020.
  • 1ST Source Bank opened 27 new positions and closed 6 in Q4 2020.
  • 1ST Source Bank's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on 1ST Source Bank's 13F filing for Q4 2020, filed 5 Feb 2021.